SHE:301332 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	642.31	967.2	1,138	1,362	789.04	686.22
Short-Term Investments	-	139.85	204.49	324.99	-	-
Trading Asset Securities	1,424	904.37	493.4	226.29	-	-
Cash & Short-Term Investments	2,066	2,011	1,836	1,913	789.04	686.22
Cash Growth	41.49%	9.58%	-4.06%	142.47%	14.98%	0.27%
Accounts Receivable	505.73	589.89	661.78	463.3	572.5	381.76
Other Receivables	18.82	65.71	58.5	42.3	50.52	29.86
Receivables	524.56	655.6	720.28	505.6	623.01	411.62
Inventory	407.26	506.2	530.06	496.14	498.09	501.99
Other Current Assets	328.71	28.54	39.45	38.67	60.8	61.34
Total Current Assets	3,327	3,202	3,125	2,954	1,971	1,661
Property, Plant & Equipment	942.75	943.42	972.69	857.72	535.57	269.68
Long-Term Investments	0.06	0.07	0.06	0.06	0.06	0.06
Goodwill	182.05	182.49	183.08	183.67	184.56	185.85
Other Intangible Assets	249.44	255.87	285.36	293.27	309.1	326.4
Long-Term Deferred Tax Assets	35.18	36.93	13.62	12.53	2.8	7.17
Long-Term Deferred Charges	9.1	14.19	2.73	4.81	4.56	3.85
Other Long-Term Assets	47.32	79.7	41.7	14.2	60.06	30.7
Total Assets	4,793	4,714	4,625	4,320	3,068	2,485

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	1,005	1,197	1,417	1,257	1,229	922.17
Accrued Expenses	29.29	156.02	177.6	111.39	105.53	132.24
Short-Term Debt	525.26	182.51	13.13	9.16	-	-
Current Portion of Leases	0.15	0.19	3.22	11.81	13.21	11.77
Current Income Taxes Payable	28.47	28.33	2.97	9.47	4.33	19.12
Current Unearned Revenue	77.59	59.6	58.55	18.38	37.56	36.39
Other Current Liabilities	70.14	27.23	23.64	48.95	60.76	51.61
Total Current Liabilities	1,736	1,651	1,696	1,466	1,450	1,173
Long-Term Debt	-	-	-	-	123.55	-
Long-Term Leases	0.03	0.1	3.96	14.93	8.23	18.27
Long-Term Unearned Revenue	93.47	89.11	27.86	24.51	6.16	2.12
Long-Term Deferred Tax Liabilities	18.66	19.09	19.71	20.32	21.04	22.35
Other Long-Term Liabilities	5.49	5.66	8.38	3.84	4.17	5.84
Total Liabilities	1,853	1,765	1,756	1,530	1,613	1,222

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	461.56	461.56	461.56	461.56	369.25	369.25
Additional Paid-In Capital	-	1,733	1,721	1,707	564.23	563.33
Retained Earnings	774.65	773.45	712.56	616.34	507.61	317.09
Treasury Stock	-20.77	-20.77	-26.15	-	-	-
Comprehensive Income & Other	1,734	10.11	4.51	5.92	3.42	-2.87
Total Common Equity	2,949	2,957	2,874	2,791	1,445	1,247
Minority Interest	-9.69	-6.93	-4.66	-1.08	9.71	16.19
Shareholders' Equity	2,939	2,950	2,869	2,790	1,454	1,263
Total Liabilities & Equity	4,793	4,714	4,625	4,320	3,068	2,485

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	525.45	182.8	20.31	35.9	145	30.05
Net Cash (Debt)	1,541	1,829	1,815	1,877	644.05	656.17
Net Cash Growth	10.85%	0.73%	-3.30%	191.49%	-1.85%	-4.11%
Net Cash Per Share	3.33	3.95	3.95	4.49	1.76	1.78
Filing Date Shares Outstanding	459.25	459.25	458.34	461.56	357.68	369.25
Total Common Shares Outstanding	459.25	459.25	458.61	461.56	357.68	369.25
Working Capital	1,591	1,551	1,430	1,487	520.67	487.86
Book Value Per Share	6.42	6.44	6.27	6.05	4.04	3.38
Tangible Book Value	2,517	2,519	2,405	2,314	950.86	734.55
Tangible Book Value Per Share	5.48	5.48	5.24	5.01	2.66	1.99
Buildings	-	-	-	181.64	116.54	116.23
Machinery	-	543.32	526.48	426.95	334.47	244.79
Construction In Progress	-	158.14	300.28	497.47	259.7	16.01